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Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$152K +$141K +5,100 New
UBS Group
77
UBS Group
Switzerland
$79K -$102K -3,672 -58%
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79K
US Bancorp
79
US Bancorp
Minnesota
$78K +$2.49K +90 +4%
Simplex Trading
80
Simplex Trading
Illinois
$64K -$85.6K -3,096 -59%
Citigroup
81
Citigroup
New York
$46K +$16.8K +607 +65%
FIB
82
First Interstate Bank
Montana
$12K
Barclays
83
Barclays
United Kingdom
$9K -$237K -8,577 -96%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5K +$4.84K +175 New
TRCT
85
Tower Research Capital (TRC)
New York
$5K +$4.95K +179 New
PG
86
Pendal Group
Australia
$1.64K -$52.3K -1,890 -97%
AG
87
Advisor Group
Arizona
$1K
HIM
88
Hillsdale Investment Management
Ontario, Canada
$1K
JCG
89
JHL Capital Group
Illinois
-$38.2M -1,330,000 Closed
SFM
90
Soros Fund Management
New York
-$16.8M -584,079 Closed
RCIM
91
Russell Clark Investment Management
United Kingdom
-$7.34M -255,400 Closed
MWNA
92
Marshall Wace North America
New York
-$3.26M -112,312 Closed
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
-$2.95M -102,721 Closed
NVCHI
94
New Vernon Capital Holdings II
New Jersey
-$2.13M -74,077 Closed
American Century Companies
95
American Century Companies
Missouri
-$1.7M -59,238 Closed
WC
96
Wexford Capital
Florida
-$1.14M -39,524 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
-$1.01M -34,683 Closed
DAM
98
Deltec Asset Management
New York
-$776K -27,000 Closed
WBC
99
Westpac Banking Corp
Australia
-$773K -26,900 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
-$587K -20,263 Closed